+6.6%
CVNA vs CDNS
+70.8%
-64.2%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +0.1% | -4.4% | -4.4% |
| 7D | -4.3% | -6.5% | +2.2% | +1.5% |
| 30D | -2.4% | -13.0% | +10.6% | +9.8% |
| 3M | +4.5% | -26.0% | +30.5% | +35.1% |
| 6M | +10.2% | -2.8% | +13.1% | +5.5% |
| YTD | -16.7% | -8.8% | -7.9% | -17.7% |
| 1Y | -3.8% | -15.8% | +12.1% | +2.4% |
| 3Y | +648.3% | +19.7% | +628.6% | +330.1% |
| 5Y | +6.6% | +70.8% | -64.2% | -61.3% |
| All | +6.6% | +70.8% | -64.2% | -61.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CDNS.
Daily Out/Under-Performance
Portfolio return minus CDNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CDNS return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded CDNS wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling